Geneos Wealth Management Inc. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.0B

Holdings

3,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,071 positions)

StockValue
BIIBBIOGEN INC
$15K
RLIRLI CORP
$15K
VTCVANGUARD SCOTTSDALE FDS
$15K
MTCHMATCH GROUP INC NEW
$15K
HSTMHEALTHSTREAM INC
$15K
GTESGATES INDL CORP PLC
$15K
CWENCLEARWAY ENERGY INC
$15K
FWONALIBERTY MEDIA CORP DEL
$15K
QSRRESTAURANT BRANDS INTL INC
$15K
MZTILANCASTER COLONY CORP
$15K
BMIBADGER METER INC
$15K
DARDARLING INGREDIENTS INC
$15K
GENIGENIUS SPORTS LIMITED
$15K
TCAFT ROWE PRICE ETF INC
$15K
FMSFRESENIUS MEDICAL CARE AG
$15K
SUISUN CMNTYS INC
$15K
SUXTD SYNNEX CORPORATION
$15K
IGAVOYA GLBL ADV PREM OPP FD
$15K
AROCARCHROCK INC
$15K
TECK/BTECK RESOURCES LTD
$15K
FHBFIRST HAWAIIAN INC
$15K
VYXNCR VOYIX CORPORATION
$15K
IATISHARES TR
$15K
BMARINNOVATOR ETFS TRUST
$15K
MSAMSA SAFETY INC
$15K
CGGECAPITAL GROUP GLOBAL EQUITY
$15K
SMLRSEMLER SCIENTIFIC INC
$14K
JOBYJOBY AVIATION INC
$14K
GROYGOLD ROYALTY CORP
$14K
NWLNEWELL BRANDS INC
$14K
KNFKNIFE RIVER CORP
$14K
BB4AXOS FINANCIAL INC
$14K
TECHBIO TECHNE CORP
$14K
HAUZDBX ETF TR
$14K
IEXIDEX CORP
$14K
ESTAESTABLISHMENT LABS HLDGS INC
$14K
HIXWESTERN ASSET HIGH INCOM FD
$14K
TRPTC ENERGY CORP
$14K
CRBGCOREBRIDGE FINL INC
$14K
FNDESCHWAB STRATEGIC TR
$14K
CRSPCRISPR THERAPEUTICS AG
$14K
WOOFOOT LOCKER INC
$14K
CNHICNH INDL N V
$14K
FLXRTCW ETF TRUST
$14K
SPBSPECTRUM BRANDS HLDGS INC NE
$14K
BLWBLACKROCK LTD DURATION INCOM
$14K
PBUSINVESCO EXCH TRADED FD TR II
$14K
CUBECUBESMART
$14K
DFARDIMENSIONAL ETF TRUST
$14K
SFSTIFEL FINL CORP
$14K
KEXKIRBY CORP
$14K
CIBEURBANCOLOMBIA S A
$14K
PALLABRDN PALLADIUM ETF TRUST
$14K
DDECFIRST TR EXCHNG TRADED FD VI
$14K
TDWTIDEWATER INC NEW
$13K
FTSDFRANKLIN ETF TR
$13K
TFXTELEFLEX INCORPORATED
$13K
IVRAINVESCO ACTIVELY MANAGED EXC
$13K
PEBPEBBLEBROOK HOTEL TR
$13K
RZGINVESCO EXCHANGE TRADED FD T
$13K
XIGDXVOYA GLBL EQTY DIV PREM OP
$13K
SUNSUNOCO LP SUNOCO FIN CORP
$13K
SCVLSHOE CARNIVAL INC
$13K
FVALFIDELITY COVINGTON TRUST
$13K
GDECFIRST TR EXCHNG TRADED FD VI
$13K
VOXVANGUARD WORLD FD
$13K
AGQPROSHARES TR
$13K
PMMPUTNAM MANAGED MUN INCOME TR
$13K
MTNVAIL RESORTS INC
$13K
QDECFIRST TR EXCHNG TRADED FD VI
$13K
DPGDUFF PHELPS UTLITY AND INF
$13K
STEPSTEPSTONE GROUP INC
$13K
OLLIOLLIES BARGAIN OUTLET HLDGS
$13K
ITGARTNER INC
$13K
CWANCLEARWATER ANALYTICS HLDGS I
$13K
ADCAGREE RLTY CORP
$13K
GTGOODYEAR TIRE RUBR CO
$13K
MMSMAXIMUS INC
$13K
AMANTERO MIDSTREAM CORP
$13K
XHLFBONDBLOXX ETF TRUST
$13K
WSWORTHINGTON STL INC
$13K
FCNFTI CONSULTING INC
$13K
DBCINVESCO DB COMMDY INDX TRCK
$13K
DNOVFIRST TR EXCHNG TRADED FD VI
$13K
QSQUANTUMSCAPE CORP
$13K
TGRWT ROWE PRICE ETF INC
$13K
NXPNUVEEN SELECT TAX FREE INCOM
$12K
PKNREVVITY INC
$12K
WTSWATTS WATER TECHNOLOGIES INC
$12K
PPTPUTNAM PREMIER INCOME TR
$12K
TMATNORTHERN LTS FD TR IV
$12K
ZETAZETA GLOBAL HOLDINGS CORP
$12K
FVIFORTUNA MNG CORP
$12K
CWKCUSHMAN WAKEFIELD PLC
$12K
IHGINTERCONTINENTAL HOTELS GROU
$12K
ETGEATON VANCE TX ADV GLBL DIV
$12K
OLNOLIN CORP
$12K
EGPEASTGROUP PPTYS INC
$12K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$12K
PPCPILGRIMS PRIDE CORP
$12K
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